Sepio Capital’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Sell |
9,747
-600
| -6% | -$38.5K | 0.04% | 191 |
|
|
2025
Q1 | $642K | Sell |
10,347
-73
| -0.7% | -$4.53K | 0.05% | 196 |
|
|
2024
Q4 | $770K | Sell |
10,420
-15
| -0.1% | -$1.11K | 0.06% | 187 |
|
|
2024
Q3 | $884K | Hold |
10,435
| – | – | 0.07% | 180 |
|
|
2024
Q2 | $795K | Sell |
10,435
-185
| -2% | -$14.1K | 0.07% | 175 |
|
|
2024
Q1 | $787K | Buy |
10,620
+375
| +4% | +$27.8K | 0.07% | 182 |
|
|
2023
Q4 | $888K | Sell |
10,245
-1,266
| -11% | -$110K | 0.07% | 170 |
|
|
2023
Q3 | $809K | Hold |
11,511
| – | – | 0.07% | 177 |
|
|
2023
Q2 | $819K | Buy |
11,511
+392
| +4% | +$27.9K | 0.07% | 209 |
|
|
2023
Q1 | $771K | Sell |
11,119
-1,003
| -8% | -$69.5K | 0.07% | 222 |
|
|
2022
Q4 | $714K | Sell |
12,122
-544
| -4% | -$32K | 0.06% | 222 |
|
|
2022
Q3 | $558K | Sell |
12,666
-1,805
| -12% | -$79.5K | 0.06% | 239 |
|
|
2022
Q2 | $840K | Sell |
14,471
-538
| -4% | -$31.2K | 0.08% | 216 |
|
|
2022
Q1 | $899K | Sell |
15,009
-2,329
| -13% | -$140K | 0.08% | 228 |
|
|
2021
Q4 | $1.37M | Sell |
17,338
-2,900
| -14% | -$229K | 0.1% | 213 |
|
|
2021
Q3 | $1.42M | Sell |
20,238
-335
| -2% | -$23.6K | 0.12% | 212 |
|
|
2021
Q2 | $1.58M | Sell |
20,573
-16
| -0.1% | -$1.23K | 0.13% | 194 |
|
|
2021
Q1 | $1.46M | Buy |
20,589
+299
| +1% | +$21.2K | 0.13% | 183 |
|
|
2020
Q4 | $1.17M | Buy |
20,290
+1,993
| +11% | +$115K | 0.1% | 210 |
|
|
2020
Q3 | $1.02M | Hold |
18,297
| – | – | 0.11% | 158 |
|
|
2020
Q2 | $1.04M | Buy |
18,297
+6,000
| +49% | +$342K | 0.12% | 148 |
|
|
2020
Q1 | $683K | Hold |
12,297
| – | – | 0.09% | 147 |
|
|
2019
Q4 | $979K | Sell |
12,297
-431
| -3% | -$34.3K | 0.09% | 152 |
|
|
2019
Q3 | $1.15M | Buy |
12,728
+761
| +6% | +$68.8K | 0.12% | 145 |
|
|
2019
Q2 | $999K | Buy |
11,967
+15
| +0.1% | +$1.25K | 0.13% | 140 |
|
|
2019
Q1 | $953K | Sell |
11,952
-2,590
| -18% | -$207K | 0.13% | 141 |
|
|
2018
Q4 | $915K | Buy |
+14,542
| New | +$915K | 0.07% | 154 |
|